CAMELOT TECHNOLOGY ADVISORS, INC.

CIK 0002021818 • 6 13F filings • Apr 14, 2025 – Jul 10, 2026

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Filer information

Filed by: CAMELOT TECHNOLOGY ADVISORS, INC., President and Chief Compliance Officer
Address: 100 BUSH STREET, SUITE 511, SAN FRANCISCO, CA, 94104
Phone: 512-426-7317
AUM: $134.8M

AUM over time

$149.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $148.7M59 positionsView on SEC.gov

			% of Portfolio
AGILENT TECHNOLOGIES INC	COM	$829K	0.6%Prev: 0.7%	6,244 SH	Decreased-888 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.7M	1.1%Prev: 0.4%	39,053 SH	Increased+24,419 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$263K	0.2%Prev: 0.2%	526 SH	Decreased-23 SH
DIAMONDBACK ENERGY INC	COM	$962K	0.6%Prev: 0.9%	5,472 SH	Decreased-1,799 SH
DUTCH BROS INC	CL A	$3.0M	2.0%	42,031 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$613K	0.4%Prev: 0.5%	12,995 SH	Decreased-353 SH
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$285K	0.2%Prev: 0.2%	5,649 SH	Increased+184 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$986K	0.7%Prev: 0.6%	36,952 SH	Increased+11,678 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$841K	0.6%Prev: 0.5%	34,888 SH	Increased+3,933 SH
INVESCO QQQ TR	UNIT SER 1	$10.0M	6.7%Prev: 3.7%	33,901 SH	Increased+25,935 SH
ISHARES INC	CORE MSCI EMKT	$6.9M	4.6%Prev: 3.5%	82,972 SH	Increased+14,625 SH
ISHARES INC	MSCI JAPAN ETF	$1.2M	0.8%	13,217 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.8M	1.2%Prev: 1.6%	21,394 SH	Decreased-1,898 SH
ISHARES TR	CORE INTL AGGR	$3.4M	2.3%Prev: 2.0%	68,003 SH	Increased+22,780 SH
ISHARES TR	CORE MSCI EAFE	$10.2M	6.9%Prev: 6.4%	105,665 SH	Increased+15,100 SH
ISHARES TR	CORE MSCI INTL	$634K	0.4%Prev: 0.5%	7,120 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.4M	1.6%Prev: 1.6%	15,865 SH	Increased-1,234 SH
ISHARES TR	CORE S&P500 ETF	$36.6M	24.6%Prev: 30.3%	48,915 SH	Increased-8,439 SH
ISHARES TR	IBOXX INV CP ETF	$968K	0.7%Prev: 0.9%	8,874 SH	Decreased-1,118 SH
ISHARES TR	LATN AMER 40 ETF	$928K	0.6%	27,489 SH	New
ISHARES TR	MICRO-CAP ETF	$3.8M	2.5%Prev: 2.3%	18,894 SH	Increased-2,570 SH
ISHARES TR	MSCI AC ASIA ETF	$1.0M	0.7%	8,721 SH	New
ISHARES TR	MSCI ACWI EX US	$363K	0.2%Prev: 0.3%	4,770 SH	Increased-443 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	1.0%Prev: 0.9%	4,958 SH	Increased+47 SH
ISHARES TR	S&P 500 VAL ETF	$702K	0.5%Prev: 0.5%	3,090 SH	Increased+11 SH
ISHARES TR	SP SMCP600VL ETF	$274K	0.2%	2,002 SH	New
ISHARES TR	TIPS BD ETF	$470K	0.3%Prev: 0.2%	4,294 SH	Increased+2,280 SH
JFROG LTD	ORD SHS	$924K	0.6%Prev: 0.4%	10,169 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$553K	0.4%Prev: 0.2%	1,581 SH	Increased-158 SH
NETSKOPE INC	CL A	$193K	0.1%	17,606 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$798K	0.5%Prev: 1.0%	22,847 SH	Decreased-9,428 SH
PROSHARES TR	SHRT 20+YR TRE	$507K	0.3%	20,914 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$845K	0.6%	5,326 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.6M	1.1%	13,803 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.5M	3.7%	103,811 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.9%	24,004 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$5.0M	3.4%	27,124 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$625K	0.4%	12,301 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.1M	0.7%	13,326 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$269K	0.2%	2,513 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	0.7%	5,391 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$446K	0.3%	9,844 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$737K	0.5%	16,839 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$1.4M	0.9%	25,484 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$253K	0.2%	11,676 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$935K	0.6%	8,275 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.8M	1.9%	69,398 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.0M	4.7%	233,645 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.2M	4.8%	21,526 SH	New
TARGA RES CORP	COM	$3.0M	2.0%Prev: 1.8%	11,099 SH	Increased-758 SH
VANGUARD INDEX FDS	GROWTH ETF	$465K	0.3%Prev: 0.3%	5,400 SH	Increased+4,500 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	2.1%Prev: 1.5%	32,756 SH	Increased+13,388 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	1.3%Prev: 0.3%	2,765 SH	Increased+2,103 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$567K	0.4%Prev: 0.4%	2,333 SH	Increased+6 SH
VANGUARD INDEX FDS	SMALL CP ETF	$263K	0.2%Prev: 0.2%	869 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$235K	0.2%	3,940 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	3.2%Prev: 3.2%	65,779 SH	Increased+534 SH
WISE GROUP PLC	ORD SHS CLASS A	$375K	0.3%	31,499 SH	New
YELP INC	CL A	$380K	0.3%	15,507 SH	New

Sold (vs prior filing)

BOEING CO — $462K
ISHARES INC — $1.0M
NUVEEN CALIFORNIA AMT QLT MU — $171K
SELECT SECTOR SPDR TR — $477K
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $5.4M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $875K
SELECT SECTOR SPDR TR — $867K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $964K
SPDR INDEX SHS FDS — $937K
SPDR S&P 500 ETF TR — $7.2M
SPDR SERIES TRUST — $640K
SPROTT PHYSICAL GOLD & SILVE — $690K
SPROTT PHYSICAL GOLD TR — $5.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002021818-26-000001	$134.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000853	$149.6M	View
Oct 15, 2025